HSBC Knock-Out UTDI/ DE000HG6GLB3 /
| 6/20/2024 4:07:58 PM | Chg.+0.09 | Bid4:18:09 PM | Ask4:18:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.31EUR | +1.25% | 7.33 Bid Size: 10,000 |
7.37 Ask Size: 10,000 |
UTD.INTERNET AG NA | 12.8926 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6GLB |
| Currency: | EUR |
| Underlying: | UTD.INTERNET AG NA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 12.8926 - |
| Maturity: | Endless |
| Issue date: | 10/24/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.70 |
| Knock-out: | 12.8926 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.15 |
| Distance to knock-out %: | 35.68% |
| Distance to strike price: | 7.15 |
| Distance to strike price %: | 35.68% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 2.76% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.27 |
|---|---|
| High: | 7.31 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.31% | ||
|---|---|---|---|
| 1 Month | -28.75% | ||
| 3 Months | -17.59% | ||
| YTD | -27.77% | ||
| 1 Year | +813.75% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.56 | 7.06 |
|---|---|---|
| 1M High / 1M Low: | 10.38 | 7.06 |
| 6M High / 6M Low: | 12.21 | 6.98 |
| High (YTD): | 1/30/2024 | 12.21 |
| Low (YTD): | 4/16/2024 | 6.98 |
| 52W High: | 1/30/2024 | 12.21 |
| 52W Low: | 7/11/2023 | 0.27 |
| Avg. price 1W: | 7.33 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.01 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.53 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.30 | |
| Avg. volume 1Y: | 9.18 | |
| Volatility 1M: | 78.58% | |
| Volatility 6M: | 70.54% | |
| Volatility 1Y: | 454.27% | |
| Volatility 3Y: | - |
